2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-2.68M - |
-2.97M - |
949.93K - |
-767.09K - |
|
Investing CashFlow |
-33.2K - |
-361.85K - |
-237.17K - |
-2.35M - |
|
Financing CashFlow |
2.52M - |
3.41M 35.5% |
-717.25K - |
3.24M - |
|
Beginning Cash Position |
616.44K - |
424.8K -31.1% |
502.58K 18.3% |
498.1K -0.9% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-191.64K - |
77.78K - |
-4.49K - |
122.43K - |
|
End Cash Position |
424.8K - |
502.58K 18.3% |
498.1K -0.9% |
620.53K 24.6% |
|
Free Cash Flow |
-2.71M - |
-3.33M - |
712.77K - |
-1.07M - |